VEXC vs. VGT

Last updated Jun 4, 2026

VEXC (Vanguard Emerging Markets Ex-China ETF) and VGT (Vanguard Information Technology ETF) are both exchange-traded funds - VEXC is a Emerging Markets Equities fund tracking the FTSE Emerging ex China Index, while VGT is a Technology Equities fund tracking the MSCI USA IMI Information Technology 25/50 Index. Both are passively managed. A 0.74 correlation means they provide meaningful diversification when combined. VEXC charges 0.07%/yr vs 0.09%/yr for VGT.

Performance

VEXC vs. VGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Emerging Markets Ex-China ETF (VEXC) and Vanguard Information Technology ETF (VGT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VEXC achieves a 20.21% return, which is significantly lower than VGT's 31.64% return.

VEXC

• 1D: -1.20%
• 1M: 4.95%
• YTD: 20.21%
• 6M: 23.59%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

VGT

• 1D: -1.48%
• 1M: 18.07%
• YTD: 31.64%
• 6M: 30.51%
• 1Y: 60.15%
• 3Y*: 33.48%
• 5Y*: 22.23%
• 10Y*: 25.78%

*Multi-year figures are annualized to reflect compound growth (CAGR)

VEXC vs. VGT - Yearly Performance Comparison

	2026 (YTD)	2025
VEXC Vanguard Emerging Markets Ex-China ETF	20.21%	4.80%
VGT Vanguard Information Technology ETF	31.64%	-0.45%

Correlation

The correlation between VEXC and VGT is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Oct 3, 2025	0.74

Return for Risk

VEXC vs. VGT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VGT

VGT Risk / Return Rank: 76
VGT Sharpe Ratio Rank: 87
VGT Sortino Ratio Rank: 79
VGT Omega Ratio Rank: 78
VGT Calmar Ratio Rank: 72
VGT Martin Ratio Rank: 64

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VEXC vs. VGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Emerging Markets Ex-China ETF (VEXC) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	VEXC	VGT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.95	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.89	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.05	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.21	0.68	+1.53

Drawdowns

VEXC vs. VGT - Drawdown Comparison

The maximum VEXC drawdown since its inception was -12.42%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for VEXC and VGT.

Drawdown Indicators

	VEXC	VGT	Difference
Max Drawdown Largest peak-to-trough decline	-12.42%	-54.63%	+42.21%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.40%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-27.23%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-35.07%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-35.07%	—
Current Drawdown Current decline from peak	-1.20%	-1.48%	+0.28%
Average Drawdown Average peak-to-trough decline	-2.23%	-7.95%	+5.72%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.13%	—

Volatility

Volatility by Period

	VEXC	VGT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	6.39%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.07%	—
Volatility (1Y) Calculated over the trailing 1-year period	18.89%	20.57%	-1.68%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.89%	25.18%	-6.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.89%	24.60%	-5.71%

VEXC vs. VGT - Expense Ratio Comparison

VEXC has a 0.07% expense ratio, which is lower than VGT's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

VEXC vs. VGT - Dividend Comparison

VEXC's dividend yield for the trailing twelve months is around 0.74%, more than VGT's 0.31% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VEXC Vanguard Emerging Markets Ex-China ETF	0.74%	0.43%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VGT Vanguard Information Technology ETF	0.31%	0.40%	0.60%	0.65%	0.91%	0.64%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%

Frequently Asked Questions

Can I hold both VEXC and VGT in my portfolio?

VEXC and VGT have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VEXC or VGT?

On fees, VEXC is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VEXC or VGT?

VEXC is cheaper with a 0.07% expense ratio, compared with 0.09% for VGT.

Which ETF pays a higher dividend yield, VEXC or VGT?

VEXC has the higher dividend yield at 0.74%, compared with 0.31% for VGT.

What is the main difference between VEXC and VGT?

VEXC is categorized as Emerging Markets Equities, while VGT is Technology Equities. VEXC tracks FTSE Emerging ex China Index, while VGT tracks MSCI USA IMI Information Technology 25/50 Index. Their fees differ too: 0.07% for VEXC and 0.09% for VGT.